Xtrackers x Msci Eu HealthCare ESG

(XSDR)
Sector: n/a
18,778.00p
-28.00p -0.15
Last updated: 11:08:59

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 16:09:04 18838p 3 £565.14 AT Buy
22/11/2024 15:41:03 18798p 18 £3,383.64 O Buy
22/11/2024 15:22:05 18817p 39 £7,338.63 O Buy
22/11/2024 09:50:03 18556p 129 £23,937.24 RQ Sell
22/11/2024 09:44:05 18522p 129 £23,893.38 O Sell
22/11/2024 09:43:01 18538p 30 £5,561.40 O Buy
22/11/2024 08:57:05 18566p 3 £556.98 O Buy

Analysis

Buy Sell
Quantity 5 2
Volume 93 258
Value £17,406 £47,830

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price